TAN vs. HAIL ETF Comparison

Comparison of Invesco Solar ETF (TAN) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

TAN

Invesco Solar ETF

TAN Description

The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. The fund will generally invest at least 90% of its total assets in the securities (including American depositary receipts (?ADRs?)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.65

Average Daily Volume

1,326,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

15,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TAN	HAIL
30 Days	-12.32%	-5.85%
60 Days	2.16%	-0.01%
90 Days	-8.24%	-6.98%
12 Months	-39.06%	-9.51%

3 Overlapping Holdings

Symbol	Grade	Weight in TAN	Weight in HAIL	Overlap
ENPH	D	8.62%	1.13%	1.13%
MAXN	F	0.11%	0.25%	0.11%
SEDG	F	2.77%	0.47%	0.47%

TAN Overweight 15 Positions Relative to HAIL

Symbol	Grade	Weight
FSLR	C	16.68%
HASI	C	5.68%
RUN	C	4.5%
ARRY	F	3.47%
CWEN	C	2.17%
SHLS	F	2.01%
NOVA	C	1.77%
JKS	F	1.7%
CSIQ	F	1.68%
AY	B	1.61%
DQ	F	1.6%
RNW	B	0.67%
SPWR	D	0.64%
AMPS	D	0.64%
RENB	C	0.36%

TAN Underweight 68 Positions Relative to HAIL

Symbol	Grade	Weight
NVDA	C	-4.48%
ASPN	C	-3.58%
BLBD	B	-2.94%
QCOM	C	-2.58%
GM	B	-2.26%
ALSN	C	-2.14%
MOD	C	-2.01%
TRMB	D	-1.88%
CMI	C	-1.88%
UBER	B	-1.83%
VNT	D	-1.81%
ANSS	D	-1.8%
GRAB	C	-1.77%
TXT	D	-1.76%
LYFT	F	-1.75%
F	C	-1.74%
THRM	F	-1.74%
GTX	D	-1.68%
ALGM	F	-1.64%
HMC	D	-1.6%
BWA	F	-1.57%
AMBA	C	-1.52%
SANM	B	-1.5%
BLNK	D	-1.46%
REVG	C	-1.45%
HEI	A	-1.44%
NXPI	B	-1.43%
ON	D	-1.43%
DAN	F	-1.41%
APTV	F	-1.41%
AUR	D	-1.39%
AXL	D	-1.39%
TXN	B	-1.38%
VC	F	-1.36%
STM	D	-1.33%
INDI	D	-1.31%
EH	F	-1.28%
LEA	F	-1.28%
ST	D	-1.28%
R	B	-1.27%
PCAR	D	-1.26%
TSLA	C	-1.18%
TM	D	-1.14%
HII	C	-1.13%
MT	D	-1.05%
HY	C	-1.0%
PLUG	F	-0.99%
CAR	D	-0.92%
LCID	F	-0.9%
BIDU	F	-0.87%
NIO	F	-0.87%
RIVN	C	-0.87%
LAZR	F	-0.84%
INTC	F	-0.82%
LXFR	B	-0.8%
MATW	F	-0.79%
LI	F	-0.78%
XPEV	F	-0.7%
INVZ	F	-0.54%
NKLA	F	-0.52%
PSNY	F	-0.5%
ITRN	D	-0.46%
BLDE	C	-0.45%
HTZ	F	-0.43%
REKR	F	-0.38%
MVIS	F	-0.37%
LEV	F	-0.15%
YNDX	C	-0.0%